Arrowstreet Capital Portfolio holdings
AUM $123B
AUM
$123B
AUM Growth
-$1.71B (-1%)
Cap. Flow
+$5.79B
Cap. Flow % of AUM
4.7%
Top 10 Holdings %Top 10 Hldgs %
26.46%
Holding
2,074
New
371
Increased
684
Reduced
671
Closed
291
Top Buys
1 | $1.68B | |
2 | $708M | |
3 | $595M | |
4 | $573M | |
5 | $386M |
Top Sells
1 | $1.35B | |
2 | $716M | |
3 | $711M | |
4 | $595M | |
5 | $580M |
Sector Composition
1 | Technology | 29.79% |
2 | Communication Services | 14.26% |
3 | Consumer Discretionary | 12.82% |
4 | Financials | 10.45% |
5 | Healthcare | 9.51% |